AUTORISERET FYSIOTEPEUT TM REHAB ApS — Credit Rating and Financial Key Figures

CVR number: 27031900
Park Allé 156, 2605 Brøndby
tm.rehab@gmail.com
tel: 41150155
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Credit rating

Company information

Official name
AUTORISERET FYSIOTEPEUT TM REHAB ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About AUTORISERET FYSIOTEPEUT TM REHAB ApS

AUTORISERET FYSIOTEPEUT TM REHAB ApS (CVR number: 27031900) is a company from BRØNDBY. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTORISERET FYSIOTEPEUT TM REHAB ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales459.05411.91895.06
Gross profit459.05411.91895.06522.7316.60
EBIT176.07109.50457.00312.50- 114.21
Net earnings172.31108.58358.39240.98168.61
Shareholders equity total465.75574.34932.731 173.711 342.31
Balance sheet total (assets)562.64641.781 168.691 485.621 936.06
Net debt- 206.41-48.06- 129.1340.88-1 368.16
Profitability
EBIT-%38.4 %26.6 %51.1 %
ROA33.4 %18.2 %50.5 %31.2 %13.1 %
ROE45.4 %20.9 %47.6 %22.9 %13.4 %
ROI37.0 %20.3 %58.1 %35.1 %15.5 %
Economic value added (EVA)153.7184.07329.79160.47- 149.77
Solvency
Equity ratio82.8 %89.5 %79.8 %79.0 %69.3 %
Gearing8.7 %0.0 %7.0 %16.4 %13.0 %
Relative net indebtedness %-32.7 %4.7 %4.7 %
Liquidity
Quick ratio2.77.73.83.62.7
Current ratio2.77.73.83.62.7
Cash and cash equivalents246.8348.13193.96152.181 542.96
Capital use efficiency
Trade debtors turnover (days)8.0401.2287.2
Net working capital %35.7 %109.4 %74.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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